Net Asset Value(s)

RNS Number : 5681X

LAM Zyfin Sun Gbl India Sov UCITS $

06 May 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	06/05/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	06/05/2016	IE00BYZ5HD97	507000	USD	5209320.78	10.2748

 

END

 

 

NAVUGURCAUPQGAQ